Williams Jones Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Williams Jones Wealth Management’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,750	Closed	-$711K	–	479
2020 Q3	$711K	Buy	8,750 +700	+9%	+$58.1K	0.01%	227
2020 Q2	$720K	Buy	+8,050	New	+$773K	0.01%	227

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Williams Jones Wealth Management's SH Position: Q4 2020 in Review

Williams Jones Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 8,750 shares — an estimated $711K sold.

Williams Jones Wealth Management first reported a position in SH in Q2 2020 and held it in 2 quarters. The position peaked at $720K in Q2 2020. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

Williams Jones Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
Williams Jones Wealth Management sold 8,750 ProShares Short S&P500 shares in Q4 2020, an estimated $711K.
Williams Jones Wealth Management first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 2 quarters.
Williams Jones Wealth Management's ProShares Short S&P500 position peaked at $720K in Q2 2020.
178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.